法巴印度股票基金-C股(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 175.02 0.34 0.19% 2021/11/29

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 30.21% -2.47% -10.70% 41.35% -15.35% 9.09% 9.67%

法巴印度股票基金-C股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/11/29 175.02 0.19% 2021/11/12 186.38 1.01%
2021/11/26 174.68 -3.60% 2021/11/11 184.51 -1.01%
2021/11/25 181.21 0.44% 2021/11/10 186.40 -0.20%
2021/11/24 180.41 -0.66% 2021/11/09 186.77 -0.56%
2021/11/23 181.60 0.88% 2021/11/08 187.82 1.76%
2021/11/22 180.02 -1.70% 2021/11/03 184.58 -0.24%
2021/11/18 183.13 -0.94% 2021/11/02 185.03 2.09%
2021/11/17 184.87 -0.14% 2021/10/29 181.25 -0.74%
2021/11/16 185.12 -0.40% 2021/10/28 182.61 -2.06%
2021/11/15 185.86 -0.28% 2021/10/27 186.46 0.08%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
法巴印度股票基金-C股(美元) 0.19% -2.78% -3.44% -1.91% 3.77% 22.01% 13.39%
印度股市指數 0.27% -2.06% -3.45% 2.02% 11.35% 29.70% 19.91%
MSCI 印度指數 (price) 0.00% -2.72% -2.34% 0.97% 9.29% 33.98% 21.60%
安本環球印度股票基金-A2累積(美元) -0.51% -3.14% -1.90% -1.63% 7.24% 26.09% 14.22%
聯博印度成長基金-A股(美元) -0.51% -3.30% -4.54% -2.78% 3.50% 24.85% 16.14%
聯博印度成長基金-B股(美元) -0.52% -3.32% -4.62% -3.03% 2.99% 23.61% 15.08%
聯博印度成長基金-AX股(美元) -0.51% -3.30% -4.53% -2.73% 3.61% 25.09% 16.35%
聯博印度成長基金-BX股(美元) -0.51% -3.31% -4.60% -2.98% 3.09% 23.86% 15.30%
貝萊德印度基金A2(歐元) 0.00% -2.08% 0.69% 7.20% 19.99% 40.37% 32.97%
貝萊德印度基金A2(美元) -0.27% -2.02% -2.40% 2.54% 11.06% 32.34% 22.05%
群益印巴雙星基金(台幣) -2.57% -3.21% -4.47% -9.05% -6.05% -0.68% -7.16%
群益印度中小基金(台幣) -3.72% -6.48% -6.39% 0.30% 9.84% 28.17% 20.45%
群益印度中小基金(美元) -3.84% -6.59% -6.39% 0.66% 9.79% 32.67% 23.38%
群益印度中小基金(人民幣) -3.75% -6.32% -6.18% -0.66% 9.95% 29.24% 21.28%
群益大印度基金(台幣) -3.36% -5.74% -5.62% 0.07% 8.57% 21.35% 13.77%
群益大印度基金(美元) -3.53% -5.85% -5.60% 0.39% 8.51% 25.53% 16.50%
群益大印度基金(人民幣) -3.44% -5.58% -5.39% -0.92% 8.67% 22.29% 14.51%
瀚亞印度基金(台幣) -3.15% -4.76% -5.02% 1.69% 8.89% 27.23% 19.33%
瀚亞投資-印度股票基金(美元) -0.08% -3.40% -4.27% -1.44% 5.17% 29.40% 19.00%
愛德蒙得洛希爾印度基金(A)(歐元) -4.03% -4.97% -2.26% 3.82% 19.00% 38.72% 28.61%
愛德蒙得洛希爾印度基金(B)(歐元) -3.13% -5.25% -4.60% -0.05% 10.22% 31.70% 18.82%
富達印度聚焦基金(美元) 0.12% -2.67% -2.65% -2.71% 8.96% 31.10% 20.17%
首域盈信印度次大陸基金(美元) -0.49% -3.42% -3.86% -1.45% 5.82% 25.26% 17.98%
富蘭克林坦伯頓印度基金-A/累積(美元) 0.71% -2.51% -2.89% 2.52% 11.12% 34.75% 23.78%
富蘭克林坦伯頓印度基金-B/累積(美元) 0.72% -2.51% -2.98% 2.21% 10.42% 33.04% 22.32%
匯豐印度股票基金AD(美元) -0.54% -3.10% -3.42% 1.88% 9.53% 33.64% 22.28%
景順印度股票基金-A股(美元) -0.25% -4.07% -5.73% -3.43% 5.09% 26.00% 16.48%
木星印度精選基金(美元) -1.30% -2.27% -2.56% 2.83% 9.98% 43.19% 28.36%
木星印度精選基金(英鎊) -1.33% -1.52% 0.68% 5.64% 16.93% 42.98% 31.33%
利安資金印度基金(美元) -3.74% -5.25% -5.50% -0.62% 7.53% 28.72% 19.16%
利安資金印度基金(新元) -3.51% -4.30% -3.74% 0.71% 11.24% 31.91% 23.67%
摩根士丹利印度股票基金(美元) -0.44% -3.24% -3.19% 1.74% 10.56% 35.13% 26.06%
野村印度潛力基金(台幣) -3.52% -5.34% -5.04% 2.21% 10.04% 25.20% 15.85%
柏瑞印度股票基金Y(美元) -0.86% -2.22% -4.12% -3.09% 5.22% 23.84% 15.53%
柏瑞印度股票基金A(美元) -0.86% -2.23% -4.18% -3.29% 4.80% 22.86% 14.68%
施羅德印度股票基金-A1/累積(美元) 0.19% -2.31% -0.83% 1.67% 10.60% 29.27% 18.22%
元大印度基金(台幣) -0.20% -3.07% -3.50% -3.01% 4.34% 19.76% 10.10%
基金平均績效 -1.50% -3.76% -3.86% -0.19% 8.29% 28.30% 18.86%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金